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Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$8.45B
AUM Growth
+$114M
Cap. Flow
-$238M
Cap. Flow %
-2.82%
Top 10 Hldgs %
27.25%
Holding
2,646
New
712
Increased
589
Reduced
740
Closed
529

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$69M
2
CIVI
Civitas Resources
CIVI
+$64.6M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$49.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.8M
2
TWX
Time Warner Inc
TWX
+$55.1M
3
YHOO
Yahoo Inc
YHOO
+$26.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
5
GE icon
GE Aerospace
GE
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 5.47%
2 Industrials 4.7%
3 Technology 4.5%
4 Healthcare 3.5%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
PUT
IBM
IBM
$202B
$11.1M 0.13%
+75,521
New +$11.4M
LNT icon
102
Alliant Energy
LNT
$19.4B
$11.1M 0.13%
275,397
+108,951
+65% +$4.41M
INTC icon
103
CALL
Intel
INTC
$466B
$10.9M 0.13%
323,800
+62,800
+24% +$2.25M
XLE icon
104
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.9M 0.13%
336,400
+277,400
+470% +$9.32M
LOGM
105
DELISTED
LogMein, Inc.
LOGM
$10.9M 0.13%
104,278
+62,650
+150% +$6.86M
PFE icon
106
Pfizer
PFE
$140B
$10.9M 0.13%
341,372
+186,062
+120% +$5.87M
ELV icon
107
PUT
Elevance Health
ELV
$81.9B
$10.7M 0.13%
56,800
+38,700
+214% +$6.95M
TTWO icon
108
Take-Two Interactive
TTWO
$43B
$10.6M 0.13%
144,930
+61,120
+73% +$4.18M
SPG icon
109
PUT
Simon Property Group
SPG
$74.5B
$10.6M 0.13%
+65,400
New +$10.6M
MMM icon
110
PUT
3M
MMM
$89B
$10.5M 0.12%
60,039
+58,245
+3,247% +$9.74M
PM icon
111
Philip Morris
PM
$301B
$10.4M 0.12%
88,683
+55,229
+165% +$6.4M
WMT icon
112
Walmart Inc
WMT
$871B
$10.4M 0.12%
410,955
+168,273
+69% +$4.27M
T icon
113
AT&T
T
$165B
$10.4M 0.12%
363,678
+221,520
+156% +$6.53M
ETN icon
114
CALL
Eaton
ETN
$157B
$10.4M 0.12%
+133,045
New +$10.1M
KBR icon
115
KBR
KBR
$4.68B
$10.3M 0.12%
678,548
-103,518
-13% -$1.53M
ORCL icon
116
Oracle
ORCL
$331B
$10.3M 0.12%
205,694
+12,176
+6% +$555K
HON icon
117
Honeywell
HON
$77.1B
$10.3M 0.12%
85,618
+59,025
+222% +$6.96M
WBA
118
CALL
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.12%
131,600
+46,600
+55% +$3.83M
CELG
119
CALL
DELISTED
Celgene Corp
CELG
$10.3M 0.12%
79,100
+22,500
+40% +$2.76M
SRUN
120
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$10.3M 0.12%
+1,000,000
New +$9.98M
PM icon
121
CALL
Philip Morris
PM
$301B
$10.1M 0.12%
85,900
-19,300
-18% -$2.24M
SPG icon
122
CALL
Simon Property Group
SPG
$74.5B
$10.1M 0.12%
+62,200
New +$10.1M
XPO icon
123
XPO
XPO
$25B
$9.94M 0.12%
+444,696
New +$8.33M
COHR
124
DELISTED
Coherent Inc
COHR
$9.88M 0.12%
43,906
+34,289
+357% +$7.88M
PM icon
125
PUT
Philip Morris
PM
$301B
$9.76M 0.12%
83,100
-22,300
-21% -$2.58M
3 4
5
6 7

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Paloma Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Paloma Partners held 2,646 positions worth $8.45B, up 1.4% from $8.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paloma Partners's Q2 2017 filing shows 712 new, 589 increased, 740 reduced and 529 closed positions. Its largest new stake was Civitas Resources: 1,180,989 shares worth $37.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $75.8M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Technology.

  • Paloma Partners's largest Q2 2017 buy was Civitas Resources: 1,180,989 shares worth $37.4M.
  • Paloma Partners added most to State Street Technology Select Sector SPDR ETF in Q2 2017, an estimated $69M increase.
  • Paloma Partners's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.8M.
  • Paloma Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $26.2M.
  • Paloma Partners's ten largest holdings make up 27% of its $8.45B portfolio in Q2 2017.
  • Paloma Partners opened 712 new positions and closed 529 in Q2 2017.
  • Paloma Partners's portfolio value rose 1.4% quarter-over-quarter to $8.45B.

Based on Paloma Partners's 13F filing for Q2 2017, filed 14 Aug 2017.